All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| ZOM / Zomedica Corp.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| SBUX / Starbucks Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
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|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
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| GLW / Corning Incorporated
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
| F / Ford Motor Company
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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| IBM / International Business Machines Corporation
|
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| LFC / China Life Insurance Co - ADR
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| PCG / PG&E Corporation
|
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| LIN / Linde plc
|
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| CAT / Caterpillar Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMEH / Apollo Medical Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| EIX / Edison International
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| T / AT&T Inc.
|
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|
|
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| ROKU / Roku, Inc.
|
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| ENB / Enbridge Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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| PRU / Prudential Financial, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CTRA / Coterra Energy Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| AGNC / AGNC Investment Corp.
|
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|
